Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-10-24 to 2024-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,450 | 1,900 | 0.19 | 0.00 | 2024-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,800 | 1,900 | 0.01 | 0.00 | 2024-10-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 36,400 | 1,500 | 0.01 | 0.00 | 2024-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,150 | 1,400 | 0.03 | 0.00 | 2024-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,553 | 800 | 0.01 | 0.00 | 2024-10-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,300 | 400 | 0.01 | 0.00 | 2024-10-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,200 | 100 | 0.04 | 0.00 | 2024-10-25 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 100 | 0.00 | 0.00 | 2024-10-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,900 | -200 | 0.00 | -0.00 | 2024-10-25 |
| 10 | B02195 | LONG BRIDGE HK LTD | 36,600 | -400 | 0.01 | -0.00 | 2024-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,000 | -700 | 0.03 | -0.00 | 2024-10-25 |
| 12 | C00093 | BNP PARIBAS | 37,159 | -1,800 | 0.01 | -0.00 | 2024-10-25 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,607,500 | -5,000 | 6.18 | -0.00 | 2024-10-25 |
| 13 | Total changed named holdings | 23,855,012 | 0 | 6.52 | 0.00 | ||
| 85 | Unchanged named holdings | 36,655,878 | 0 | 10.02 | 0.00 | ||
| 98 | Total named holdings | 60,510,890 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 60,510,890 | 0 | 16.53 | 0.00 | ||
| Securities not in CCASS | 305,477,928 | 0 | 83.47 | 0.00 | |||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 23,600 |
| Turnover | 465,128 |
| Average price | 19.709 |
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